PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$100M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.65M

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$16.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
251
Sony
SONY
$162B
$739K 0.06%
7,809
+870
+13% +$82.4K
MEDP icon
252
Medpace
MEDP
$13.3B
$732K 0.06%
2,388
+252
+12% +$77.2K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$729K 0.06%
12,987
-54
-0.4% -$3.03K
LYV icon
254
Live Nation Entertainment
LYV
$38.4B
$727K 0.06%
7,768
-16
-0.2% -$1.5K
PFXF icon
255
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$725K 0.06%
42,174
-939,665
-96% -$16.1M
JBHT icon
256
JB Hunt Transport Services
JBHT
$14B
$714K 0.06%
3,574
+417
+13% +$83.3K
SCI icon
257
Service Corp International
SCI
$10.9B
$710K 0.06%
10,376
+1,211
+13% +$82.9K
ANSS
258
DELISTED
Ansys
ANSS
$707K 0.06%
1,948
-43
-2% -$15.6K
TFC icon
259
Truist Financial
TFC
$59.9B
$701K 0.06%
18,984
-1,762
-8% -$65.1K
EOG icon
260
EOG Resources
EOG
$68.8B
$692K 0.06%
5,717
+759
+15% +$91.8K
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$686K 0.06%
+21,969
New +$686K
NGG icon
262
National Grid
NGG
$67.5B
$683K 0.06%
10,047
-1,334
-12% -$90.7K
LKQ icon
263
LKQ Corp
LKQ
$8.22B
$683K 0.06%
14,281
-902
-6% -$43.1K
LYB icon
264
LyondellBasell Industries
LYB
$18B
$677K 0.06%
7,116
-1,667
-19% -$158K
CBRE icon
265
CBRE Group
CBRE
$47.5B
$675K 0.06%
7,256
+341
+5% +$31.7K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$673K 0.06%
28,939
+3,574
+14% +$83.2K
VRSN icon
267
VeriSign
VRSN
$25.5B
$664K 0.06%
3,226
+648
+25% +$133K
DHI icon
268
D.R. Horton
DHI
$50.8B
$662K 0.06%
+4,359
New +$662K
VTV icon
269
Vanguard Value ETF
VTV
$143B
$662K 0.06%
4,426
-747
-14% -$112K
ATO icon
270
Atmos Energy
ATO
$26.6B
$653K 0.06%
5,637
+639
+13% +$74.1K
IWM icon
271
iShares Russell 2000 ETF
IWM
$66.6B
$653K 0.06%
3,252
-149
-4% -$29.9K
GDDY icon
272
GoDaddy
GDDY
$20B
$651K 0.06%
6,133
+5
+0.1% +$531
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$13B
$648K 0.06%
+6,686
New +$648K
MORN icon
274
Morningstar
MORN
$10.8B
$643K 0.05%
2,246
-7
-0.3% -$2K
PAYX icon
275
Paychex
PAYX
$49B
$642K 0.05%
5,393
-96
-2% -$11.4K
9 10
11
12 13